Company Overview
Bcb Adventure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 December 2013, so this is a well established company. Bcb Adventure Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lamby Industrial Park, Wentloog Avenue, Cardiff, CF3 2EX
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Companies House Data
Company NameBCB ADVENTURE LIMITED
Company Number08822401
Registered Office AddressLamby Industrial Park
 Wentloog Avenue
 CF3 2EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Andrew Howell - Director
(Welsh, 68 years old, born December 1958)
Appointed 20 December 2013
 Active
Jane Howell - Director
(British, 67 years old, born August 1959)
Appointed 20 December 2013
 Active
Secretaries
Andrew Howell - Secretary
Appointed 20 December 2013
 Active
Other Company Directorships
Andrew Howell
B.C.B. INTERNATIONAL LIMITED
B.C.B. LIMITED
BCB BUSHCRAFT LIMITED
BCB MARINE LIMITED
EVENTS CLASH LIMITED
EVENTSCLASH LTD
HOWELL & HOWELL LIMITED
NEONAURA LIMITED
PECOC LIMITED
THE HIGH SHERIFFS' ASSOCIATION OF ENGLAND & WALES
Jane Howell
B.C.B. INTERNATIONAL LIMITED
BCB MARINE LIMITED
EVENTS CLASH LIMITED
HOWELL & HOWELL LIMITED
NEONAURA LIMITED
THE GREAT HOUSE ANTIGUA LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 3,919 3,919 0
Current Assets 331,711 331,711 358,175
Creditors Due Within One Year 129,882 129,882 118,576
Working Cap 201,829 201,829 239,599
Total Assets Less Current Liabilities 205,748 205,748 239,599
Long-term Liabilities 250,000 250,000 250,000
Net Assets -44,252 -44,252 -10,401
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -45,252 -45,252 -11,401
Other Reserves 0 0 0
Shareholders Funds -44,252 -44,252 -10,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.0%
Stocks Inventory 54.5% 54.5% 46.9%
Debtors 32.2% 32.2% 35.8%
Cash Bank In Hand 12.2% 12.2% 17.3%
Current Assets 98.8% 98.8% 100.0%
Creditors Due Within One Year 38.7% 38.7% 33.1%
Net Current Assets Liabilities 60.1% 60.1% 66.9%
Creditors Due After One Year 74.5% 74.5% 69.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.2% -13.2% -2.9%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -13.5% -13.5% -3.2%
Shareholder Funds -13.2% -13.2% -2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.6 2.6 3.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 335,630 335,630 358,175
Debt 379,882 379,882 368,576
Net Assets/Debt -44,252 -44,252 -10,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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